IReader Technology Co Ltd Free Cash Flow Generation Index
IReader Technology Co Ltd free cash flow generation index. IReader Technology Co Ltd (603533) has a Free Cash Flow Generation Index of -1.29x as of September 2024. Free cash flow of CN¥-40.11 Million represents -1% of operating cash flow (CN¥30.99 Million). Check 603533 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of IReader Technology Co Ltd (2013–2023)
Free cash flow generation index of IReader Technology Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for IReader Technology Co Ltd across 11 annual periods. Explore 603533 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IReader Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
IReader Technology Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for IReader Technology Co Ltd. For the full cash flow conversion analysis, see IReader Technology Co Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.51x | CN¥172.43 Million | CN¥338.41 Million | CN¥165.98 Million | ▲ +790.8% |
| 2022 | -0.07x | CN¥-10.48 Million | CN¥142.10 Million | CN¥152.59 Million | ▼ -129.3% |
| 2021 | 0.25x | CN¥26.22 Million | CN¥104.12 Million | CN¥77.90 Million | ▼ -72.5% |
| 2020 | 0.92x | CN¥296.13 Million | CN¥322.90 Million | CN¥26.77 Million | ▲ +4.1% |
| 2019 | 0.88x | CN¥272.09 Million | CN¥308.80 Million | CN¥36.71 Million | ▲ +65.6% |
| 2018 | 0.53x | CN¥76.28 Million | CN¥143.36 Million | CN¥67.08 Million | ▼ -33.4% |
| 2017 | 0.80x | CN¥182.23 Million | CN¥228.07 Million | CN¥45.84 Million | ▲ +10.4% |
| 2016 | 0.72x | CN¥117.02 Million | CN¥161.66 Million | CN¥44.65 Million | ▲ +2.0% |
| 2015 | 0.71x | CN¥87.57 Million | CN¥123.43 Million | CN¥35.86 Million | ▲ +16.8% |
| 2014 | 0.61x | CN¥49.02 Million | CN¥80.66 Million | CN¥31.65 Million | ▼ -18.6% |
| 2013 | 0.75x | CN¥39.25 Million | CN¥52.60 Million | CN¥13.35 Million | — |